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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 56 905.00 | 45 366.00 | 11 540.00 | 56 905.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 646.00 | 346.00 | 2 992.00 |
AT Other tangible assets | 91 482.00 | 70 341.00 | 21 140.00 | 91 482.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 190 944.00 | 118 353.00 | 72 591.00 | 190 944.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 80 661.00 | | 80 661.00 | 80 661.00 |
CF Cash and cash equivalents | 35 781.00 | | 35 781.00 | 35 781.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 124 009.00 | | 124 009.00 | 124 009.00 |
CO Grand total (0 to V) | 314 953.00 | 118 353.00 | 196 600.00 | 314 953.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 766.00 | | | 5 766.00 |
DH Retained earnings | | -12 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172.00 | 18 207.00 | | 13 172.00 |
DL TOTAL (I) | 21 138.00 | 7 966.00 | | 21 138.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 762.00 | 85 241.00 | | 49 762.00 |
DX Trade payables and related accounts | 58 547.00 | 55 595.00 | | 58 547.00 |
DY Tax and social security liabilities | 29 965.00 | 33 632.00 | | 29 965.00 |
EA Other liabilities | 25 188.00 | 25 188.00 | | 25 188.00 |
EC TOTAL (IV) | 163 462.00 | 206 565.00 | | 163 462.00 |
EE Grand total (I to V) | 196 600.00 | 214 531.00 | | 196 600.00 |
EG Accrued income and payables due within one year | 163 462.00 | 206 565.00 | | 163 462.00 |
EI Including equity loans | 49 762.00 | | | 49 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 029.00 | |
FU Purchases of raw materials and other supplies | | | 124 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 85 819.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 131 218.00 | |
FZ Social Security Contributions | | | 30 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 241.00 | |
GE Other Expenses | | | 33 349.00 | |
GF Total Operating Expenses (II) | | | 422 247.00 | |
GG - OPERATING RESULT (I - II) | | | 27 782.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 740.00 | 10.00 | | 1 740.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 740.00 | 10.00 | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | -10.00 | | -13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 029.00 | 462 765.00 | | 450 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 858.00 | 444 558.00 | | 436 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 172.00 | 18 207.00 | | 13 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 944.00 | | | 190 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 190 944.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 379.00 | | | 151 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 111.00 | 15 241.00 | | 103 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 111.00 | 15 241.00 | | 103 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 547.00 | 58 547.00 | | 58 547.00 |
8C Staff and Related Accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
8D Social Security and Other Social Organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VI Group and Associates | 49 762.00 | 49 762.00 | | 49 762.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VM Income taxes | 7 929.00 | 7 929.00 | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 538.00 | 55 538.00 | | 55 538.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 067.00 | 86 067.00 | | 86 067.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 462.00 | 163 462.00 | | 163 462.00 |
